KALUNDBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29525501
Vestre Havneplads 2, 4400 Kalundborg

Company information

Official name
KALUNDBORG HOLDING A/S
Established
2006
Company form
Limited company
Industry

About KALUNDBORG HOLDING A/S

KALUNDBORG HOLDING A/S (CVR number: 29525501K) is a company from KALUNDBORG. The company recorded a gross profit of 72.1 mDKK in 2024. The operating profit was 9704.2 kDKK, while net earnings were 149.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALUNDBORG HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81 287.0094 870.00106 285.0079 356.7672 060.52
EBIT11 800.0019 907.0022 381.0016 966.959 704.21
Net earnings15 693.0020 493.0019 512.0022 605.12149 094.86
Shareholders equity total112 377.00132 661.00152 079.00175 151.2784 357.78
Balance sheet total (assets)319 396.00346 430.00391 026.00411 325.78240 696.57
Net debt45 486.7373 549.63
Profitability
EBIT-%
ROA3.9 %6.0 %6.1 %5.5 %4.6 %
ROE14.8 %16.7 %13.7 %13.8 %114.9 %
ROI3.9 %6.0 %6.1 %5.8 %5.3 %
Economic value added (EVA)6 804.8514 260.0615 714.784 404.57423.98
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %35.3 %
Gearing47.4 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.7
Cash and cash equivalents37 540.7822 388.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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